Tachan Securities Co Ltd (6020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tachan Securities Co Ltd (6020) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-223.78 Million ≈ $-7.05 Million USD) by net assets (NT$5.17 Billion ≈ $162.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tachan Securities Co Ltd (6020) total market value for the company's overall valuation and market capitalisation.
Tachan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tachan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tachan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tachan Securities Co Ltd ranked by their cash flow conversion efficiency. Explore 6020 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tachan Securities Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024. View 6020 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.83 Billion ≈ $152.10 Million |
NT$20.02 Million ≈ $630.61K |
0.004x | -3.55% |
| 2023-12-31 | NT$4.61 Billion ≈ $145.20 Million |
NT$19.81 Million ≈ $624.19K |
0.004x | -95.10% |
| 2022-12-31 | NT$4.08 Billion ≈ $128.56 Million |
NT$357.96 Million ≈ $11.28 Million |
0.088x | -58.72% |
| 2021-12-31 | NT$4.92 Billion ≈ $154.93 Million |
NT$1.05 Billion ≈ $32.92 Million |
0.213x | +231.00% |
| 2020-12-31 | NT$4.17 Billion ≈ $131.40 Million |
NT$-676.56 Million ≈ $-21.32 Million |
-0.162x | -540.17% |
| 2019-12-31 | NT$4.00 Billion ≈ $125.90 Million |
NT$147.26 Million ≈ $4.64 Million |
0.037x | +305.82% |
| 2018-12-31 | NT$3.85 Billion ≈ $121.30 Million |
NT$-68.94 Million ≈ $-2.17 Million |
-0.018x | -127.29% |
| 2017-12-31 | NT$3.89 Billion ≈ $122.55 Million |
NT$255.26 Million ≈ $8.04 Million |
0.066x | -15.51% |
| 2016-12-31 | NT$3.67 Billion ≈ $115.61 Million |
NT$285.00 Million ≈ $8.98 Million |
0.078x | +373.26% |
| 2015-12-31 | NT$3.67 Billion ≈ $115.54 Million |
NT$-104.23 Million ≈ $-3.28 Million |
-0.028x | -- |
About Tachan Securities Co Ltd
Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as listed stocks, OTC stocks, funds, and bonds; and fundamental analysis, techn… Read more